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TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$234M
AUM Growth
-$93.7M
(-29%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-37.11%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
338
New
19
Increased
53
Reduced
178
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$3.29M |
| 2 |
West Pharmaceutical
WST
|
+$2.66M |
| 3 |
Broadcom
AVGO
|
+$2.25M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$2.12M |
| 5 |
Nike
NKE
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.16M |
| 2 |
United Therapeutics
UTHR
|
+$4.06M |
| 3 |
RB Global
RBA
|
+$3.88M |
| 4 |
Toro Company
TTC
|
+$3.77M |
| 5 |
J.M. Smucker
SJM
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 21.87% |
| 3 | Technology | 13.57% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$21.9B
| – | – |
-426
| Closed | -$94K |
|
327
Sysco
SYY
$38.4B
| – | – |
-1,040
| Closed | -$80K |
|
328
Thermo Fisher Scientific
TMO
$227B
| – | – |
-416
| Closed | -$216K |
|
329
Travelers Companies
TRV
$77B
| – | – |
-421
| Closed | -$101K |
|
|
330
Toro Company
TTC
$8.83B
| – | – |
-47,132
| Closed | -$3.77M |
|
331
Tetra Tech
TTEK
$9.19B
| – | – |
-2,457
| Closed | -$98K |
|
332
Ulta Beauty
ULTA
$24.1B
| – | – |
-267
| Closed | -$116K |
|
333
Veeva Systems
VEEV
$44.5B
| – | – |
-362
| Closed | -$76K |
|
334
Verisk Analytics
VRSK
$24.2B
| – | – |
-296
| Closed | -$82K |
|
335
Welltower
WELL
$170B
| – | – |
-821
| Closed | -$103K |
|
336
Wipro
WIT
$17.9B
| – | – |
-73,674
| Closed | -$261K |
|
337
Williams-Sonoma
WSM
$26.8B
| – | – |
-299
| Closed | -$55K |
|
338
Yum! Brands
YUM
$41.1B
| – | – |
-445
| Closed | -$60K |
|
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TOBAM's Q1 2025 Portfolio in Review
As of Q1 2025, TOBAM held 338 positions worth $234M, down 29% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TOBAM withdrew a net $86.8M in Q1 2025, closing 87 positions and reducing 178 holdings. Its most notable exit was Toro Company, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, TOBAM opened a new position in Expeditors International worth $1.14M.
- TOBAM's largest Q1 2025 buy was Expeditors International: 9,454 shares worth $1.14M.
- TOBAM added most to Electronic Arts in Q1 2025, an estimated $3.29M increase.
- TOBAM's biggest Q1 2025 reduction was Pfizer, cutting an estimated $4.16M.
- TOBAM fully exited Toro Company in Q1 2025, selling an estimated $3.77M.
- TOBAM's ten largest holdings make up 28% of its $234M portfolio in Q1 2025.
- TOBAM opened 19 new positions and closed 87 in Q1 2025.
- TOBAM's portfolio value fell 29% quarter-over-quarter to $234M.
Based on TOBAM's 13F filing for Q1 2025, filed 16 Apr 2025.